Van Strum & Towne as of Sept. 30, 2013
Portfolio Holdings for Van Strum & Towne
Van Strum & Towne holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.6 | $6.2M | 85k | 72.38 | |
| International Business Machines (IBM) | 4.4 | $5.9M | 32k | 185.19 | |
| Schlumberger (SLB) | 4.3 | $5.8M | 66k | 88.36 | |
| Procter & Gamble Company (PG) | 4.0 | $5.3M | 70k | 75.60 | |
| Ecolab (ECL) | 3.9 | $5.3M | 53k | 98.77 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 158k | 33.28 | |
| Amgen (AMGN) | 3.5 | $4.7M | 42k | 111.93 | |
| Pepsi (PEP) | 3.4 | $4.5M | 57k | 79.51 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.3M | 49k | 86.68 | |
| Devon Energy Corporation (DVN) | 3.2 | $4.3M | 74k | 57.76 | |
| Walgreen Company | 3.1 | $4.1M | 77k | 53.80 | |
| Walt Disney Company (DIS) | 3.0 | $4.1M | 64k | 64.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.7M | 43k | 86.03 | |
| Precision Castparts | 2.6 | $3.5M | 15k | 227.21 | |
| Hewlett-Packard Company | 2.5 | $3.4M | 161k | 20.99 | |
| Stericycle (SRCL) | 2.5 | $3.4M | 29k | 115.41 | |
| EMC Corporation | 2.5 | $3.3M | 130k | 25.56 | |
| Omni (OMC) | 2.5 | $3.3M | 52k | 63.43 | |
| General Electric Company | 2.4 | $3.2M | 136k | 23.89 | |
| Vodafone | 2.4 | $3.2M | 90k | 35.18 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.1M | 42k | 73.96 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $3.1M | 82k | 37.78 | |
| Jacobs Engineering | 2.2 | $3.0M | 52k | 58.18 | |
| Capital One Financial (COF) | 2.0 | $2.7M | 40k | 68.73 | |
| Vanguard S&p 500 | 1.9 | $2.6M | 34k | 77.00 | |
| T. Rowe Price (TROW) | 1.9 | $2.6M | 36k | 71.94 | |
| American Express Company (AXP) | 1.9 | $2.6M | 34k | 75.53 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 46k | 51.70 | |
| Nordstrom | 1.6 | $2.2M | 39k | 56.19 | |
| Pfizer (PFE) | 1.6 | $2.2M | 75k | 28.73 | |
| Western Union Company (WU) | 1.5 | $2.0M | 110k | 18.66 | |
| Carnival Corporation (CCL) | 1.5 | $2.0M | 61k | 32.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.0M | 49k | 40.14 | |
| SVB Financial (SIVBQ) | 1.4 | $1.9M | 22k | 86.38 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 41k | 31.28 | |
| Deere & Company (DE) | 0.9 | $1.2M | 15k | 81.36 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 10k | 121.52 | |
| Manitowoc Company | 0.9 | $1.2M | 61k | 19.56 | |
| SPDR S&P China (GXC) | 0.8 | $1.1M | 15k | 74.06 | |
| Swift Energy Company | 0.8 | $1.0M | 90k | 11.42 | |
| ArcelorMittal | 0.7 | $939k | 69k | 13.68 | |
| Qualcomm (QCOM) | 0.6 | $788k | 12k | 67.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $639k | 14k | 46.30 | |
| Raytheon Company | 0.5 | $645k | 8.4k | 77.02 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $645k | 16k | 40.31 | |
| McDonald's Corporation (MCD) | 0.4 | $513k | 5.3k | 96.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $435k | 5.0k | 87.61 | |
| BP (BP) | 0.3 | $393k | 9.3k | 42.07 | |
| Merck & Co (MRK) | 0.2 | $290k | 6.1k | 47.62 | |
| PPG Industries (PPG) | 0.2 | $277k | 1.7k | 167.27 | |
| Vanguard Index Fds ttl stmktidsig | 0.2 | $240k | 5.8k | 41.10 | |
| At&t (T) | 0.2 | $230k | 6.8k | 33.76 | |
| Marriott International (MAR) | 0.2 | $229k | 5.4k | 42.06 |
